單位:仟元
| 日期 | 營業現金流 | 投資現金流 | 融資現金流 | 自由現金流 | 淨現金流 | 股價 |
|---|---|---|---|---|---|---|
| 2024/Q3 | 1,357,875 | 343,601 | -1,300,773 | 1,701,476 | 353,126 | 39.45 |
| 2024/Q2 | 192,845 | -415,866 | -258,952 | -223,021 | -443,708 | 42.75 |
| 2024/Q1 | 1,172,801 | -985,465 | 211,356 | 187,336 | 460,679 | 38.15 |
| 2023/Q4 | -7,679 | 413,851 | -683,477 | 406,172 | -313,832 | 38.90 |
| 2023/Q3 | 2,774,711 | -105,688 | -2,432,409 | 2,669,023 | 296,382 | 37.65 |
| 2023/Q2 | -356,580 | -690,833 | 1,522,064 | -1,047,413 | 427,943 | 41.55 |
| 2023/Q1 | -319,428 | -364,222 | -1,158,503 | -683,650 | -1,819,862 | 40.85 |
| 2022/Q4 | -1,048,045 | 560,397 | 1,458,305 | -487,648 | 943,235 | 39.85 |
| 2022/Q3 | 2,440,092 | 45,974 | -2,474,909 | 2,486,066 | 28,130 | 38.25 |
| 2022/Q2 | 395,236 | -744,716 | 1,039,065 | -349,480 | 681,503 | 46.55 |
| 2022/Q1 | 83,563 | -598,249 | -592,928 | -514,686 | -1,052,682 | 49.70 |
| 2021/Q4 | 1,600,797 | 42,282 | -604,673 | 1,643,079 | 1,059,647 | 52.90 |
| 2021/Q3 | 2,739,479 | 35,612 | -2,183,086 | 2,775,091 | 573,711 | 51.60 |
| 2021/Q2 | 157,977 | -335,583 | 568,146 | -177,606 | 368,206 | 54.10 |
| 2021/Q1 | -689,194 | -1,409,544 | -494,378 | -2,098,738 | -2,585,513 | 58.60 |
| 2020/Q4 | 449,633 | 617,846 | 494,444 | 1,067,479 | 1,630,671 | 61.30 |
| 2020/Q3 | 1,168,161 | 2,941 | -2,121,347 | 1,171,102 | -902,019 | 60.80 |
| 2020/Q2 | 571,131 | 947,873 | -971,949 | 1,519,004 | 498,489 | 63.00 |
| 2020/Q1 | 241,250 | -1,366,595 | 540,508 | -1,125,345 | -601,026 | 61.00 |
| 2019/Q4 | 637,769 | -234,945 | 466,959 | 402,824 | 808,561 | 69.60 |
自由現金流 計算方式：【營業現金流】+【投資現金流】
